Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,409
New
Increased
Reduced
Closed

Top Buys

1 +$2.81B
2 +$308M
3 +$262M
4
SYF icon
Synchrony
SYF
+$238M
5
BABA icon
Alibaba
BABA
+$222M

Top Sells

1 +$1.63B
2 +$672M
3 +$464M
4
MSFT icon
Microsoft
MSFT
+$390M
5
XOM icon
Exxon Mobil
XOM
+$381M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.31%
4 Industrials 10.46%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$480K ﹤0.01%
+23,700
3502
$477K ﹤0.01%
17,563
-10,532
3503
$475K ﹤0.01%
+13,920
3504
$473K ﹤0.01%
46,688
+1
3505
$464K ﹤0.01%
21,391
+7,504
3506
$463K ﹤0.01%
11,676
-1,014
3507
$463K ﹤0.01%
7,830
+924
3508
$462K ﹤0.01%
7,830
3509
$461K ﹤0.01%
9,086
3510
$461K ﹤0.01%
52,847
-206
3511
$458K ﹤0.01%
30,335
-12,078
3512
$457K ﹤0.01%
31,215
-200
3513
$456K ﹤0.01%
53,824
+642
3514
$456K ﹤0.01%
116,013
-496
3515
$456K ﹤0.01%
160,671
3516
$454K ﹤0.01%
15,700
-200
3517
$448K ﹤0.01%
32,129
-100
3518
$448K ﹤0.01%
12,094
+655
3519
$446K ﹤0.01%
17,945
+1,080
3520
$445K ﹤0.01%
63,029
-7,613
3521
$442K ﹤0.01%
42,292
+1,720
3522
$442K ﹤0.01%
42,850
+11,300
3523
$440K ﹤0.01%
97,791
+4,078
3524
$438K ﹤0.01%
27,379
+16,129
3525
$438K ﹤0.01%
165,703
-10,937